FNDC vs KOMP: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (FNDC: 2026-05-31, KOMP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FNDC and KOMP?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 14 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14FNDC holds 1580 · KOMP holds 501
- Weight in Shared Holdings
- FNDC 1%·KOMP 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FNDC
1566 of 1580 positions (98.1% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
487 of 501 positions (96.9% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FNDC vs KOMP →
Shared Holdings(14)
The top 10 shared positions account for 93% of the overlap, led by SEDG, ESLTIL-S and TAC.
 SEDGSolaredge Technologies Inc COM | 0.18% | 0.25% | 0.18% |
|---|---|---|---|
 ESLTIL-SElbit Systems Ltd ILS1 | 0.15% | 1.09% | 0.15% |
 TACTransAlta Corp | 0.12% | 0.34% | 0.12% |
 CSIQCanadian Solar Inc. | 0.10% | 0.22% | 0.10% |
 GTXGarrett Motion Inc COM | 0.10% | 0.11% | 0.10% |
 QIAQiagen N.V. | 0.10% | 0.09% | 0.09% |
 JOYYJOYY Inc., ADR | 0.13% | 0.06% | 0.06% |
 ALKSAlkermes PLC COM USD0.01 | 0.04% | 0.35% | 0.04% |
 SESea Ltd. | 0.09% | 0.03% | 0.03% |
 GRABGrab Holdings Ltd., Class A | 0.03% | 0.10% | 0.03% |
 FUTUFutu Holdings Ltd | 0.04% | 0.03% | 0.03% |
 ETOREtoro Group Ltd | 0.02% | 0.05% | 0.02% |
 TEAMAtlassian Corporation CL A | 0.01% | 0.25% | 0.01% |
 LSPDLightspeed Commerce, Inc. | 0.01% | 0.02% | 0.01% |
Frequently Asked Questions
How much do FNDC and KOMP overlap?
FNDC and KOMP overlap by 0.9% of portfolio weight. They share 14 holdings (FNDC holds 1580 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and KOMP?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDC and KOMP?
The largest positions held by both funds are SEDG, ESLTIL-S, TAC, CSIQ and GTX. Together the top 10 shared positions account for 93% of the total overlap.
What does FNDC own that KOMP doesn't?
1566 positions (98.1% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 487 positions (96.9% of KOMP) are unique to KOMP.